Suumaya Industries Limited (SUULD) — Cash Flow Reinvestment Rate
Suumaya Industries Limited (SUULD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs43.70 Million. Check Suumaya Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suumaya Industries Limited Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Suumaya Industries Limited across 6 annual periods. Explore Suumaya Industries Limited (SUULD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suumaya Industries Limited (2012–2023)
Year-by-year capital reinvestment analysis for Suumaya Industries Limited. For live market cap and broader valuation context, see Suumaya Industries Limited (SUULD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.56x | Rs198.60 Million | Rs43.60 Million | Rs0.00 | ▲ +544.5% |
| 2022 | 0.71x | Rs558.60 Million | Rs790.40 Million | Rs264.60 Million | ▼ -18.8% |
| 2020 | 0.87x | Rs266.20 Million | Rs305.70 Million | Rs58.20 Million | ▼ -30.8% |
| 2017 | 1.26x | Rs21.39 Million | Rs17.01 Million | Rs10.70 Million | — |
| 2016 | 0.00x | Rs0.00 | Rs899.68K | Rs0.00 | — |
| 2012 | 0.00x | Rs0.00 | Rs208.87K | Rs0.00 | — |